Fairpointe Capital LLC
13F Portfolio Filings
- Most recent 13FQ1 2021
- Locationchicago, IL
- CIK0001521422
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
76 | $66.28M | ICAD INC, SEAWORLD ENTMT INC, MAT, UNF | 13F-HR | May 13, 2021 | 000152142221000005 | ||
74 | $544.43M | TGNA, JNP, MAT, GLW | 13F-HR | Feb 11, 2021 | 000152142221000002 | ||
77 | $623.63M | MAT, TGNA, GLW, TAP | 13F-HR | Nov 12, 2020 | 000152142220000009 | ||
74 | $686.31M | JNP, MAT, TGNA, GLW | 13F-HR | Aug 14, 2020 | 000152142220000008 | ||
76 | $668.41M | JNP, TAP, TDC, GLW | 13F-HR | May 14, 2020 | 000152142220000007 | ||
76 | $1.30B | TAP, MAT, TGNA, ADTALEM GLOBAL ED INC | 13F-HR | Feb 14, 2020 | 000152142220000006 | ||
80 | $1.97B | TAP, JNP, TGNA, WERN | 13F-HR | Nov 15, 2019 | 000152142219000015 | ||
80 | $2.45B | TAP, TGNA, MAT, MDP | 13F-HR | Aug 14, 2019 | 000152142219000014 | ||
81 | $3.00B | TGNA, MAT, TAP, MDP | 13F-HR | May 14, 2019 | 000152142219000013 | ||
84 | $2.91B | TGNA, JNP, TDC, MDP | 13F-HR | Feb 14, 2019 | 000152142219000012 | ||
78 | $3.89B | JNP, MDRIQ, TGNA, MAT | 13F-HR | Nov 15, 2018 | 000152142218000017 | ||
79 | $4.30B | MDRIQ, MAT, JNP, HRL | 13F-HR | Aug 15, 2018 | 000152142218000016 | ||
83 | $4.79B | HRL, AKAM, CREE, TDC | 13F-HR | May 15, 2018 | 000152142218000015 | ||
82 | $5.30B | AKAM, TIME INC NEW, TDC, CREE | 13F-HR | Feb 15, 2018 | 000152142218000014 | ||
64 | $5.06B | TDC, AKAM, SY9, JNP | 13F-HR | Nov 14, 2017 | 000152142217000017 | ||
68 | $5.02B | 9995522D, SY9, MAT, JNP | 13F-HR | Aug 15, 2017 | 000152142217000016 | ||
79 | $5.14B | JNP, SY9, TGNA, TIME INC NEW | 13F-HR | May 12, 2017 | 000152142217000015 | ||
82 | $4.94B | JNP, TIME INC NEW, TGNA, VAR | 13F-HR | Feb 14, 2017 | 000152142217000013 | ||
78 | $4.44B | COPA HOLDINGS SA, JNP, TDC, AAGBP | 13F-HR | Nov 14, 2016 | 000152142216000044 | ||
79 | $4.42B | JNP, TIME INC NEW, COPA HOLDINGS SA, NYT | 13F-HR | Aug 12, 2016 | 000152142216000043 | ||
79 | $4.82B | COPA HOLDINGS SA, JNP, 1482276D, AAGBP | 13F-HR | May 13, 2016 | 000152142216000041 | ||
81 | $5.53B | MAT, JNP, CREE, NYT | 13F-HR | Feb 12, 2016 | 000152142216000040 | ||
77 | $5.87B | MAT, JNP, CREE, TDC | 13F-HR | Nov 13, 2015 | 000152142215000022 | ||
82 | $7.18B | MAT, JNP, AGCO, 1482276D | 13F-HR | Aug 6, 2015 | 000152142215000021 | ||
80 | $7.57B | OC, AGCO, TDC, JNP | 13F-HR | May 13, 2015 | 000152142215000020 | ||
80 | $7.59B | OC, JNP, AGCO, MAT | 13F-HR | Feb 11, 2015 | 000152142215000019 | ||
79 | $7.48B | SPLS, OC, MAT, JNP | 13F-HR | Nov 12, 2014 | 000152142214000018 | ||
77 | $7.49B | NUAN, OC, AGCO, SPLS | 13F-HR | Aug 7, 2014 | 000152142214000017 | ||
76 | $7.36B | AGCO, NUAN, EW, SPLS | 13F-HR | May 13, 2014 | 000152142214000016 | ||
76 | $6.87B | JNP, AKAM, NYT, 1482276D | 13F-HR | Feb 11, 2014 | 000152142214000012 |